Hellenic Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,685
Creditors < 1 year
£339,272
Equity
£44,187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,187 | £1,192,213 | £1,692,581 | £1,730,998 | £1,290,226 | £98,140 | £65,343 | £65,308 | £70,421 | £111,119 |
| Equity | £44,187 | £1,192,213 | £1,692,581 | £1,730,998 | £1,290,226 | £98,140 | £65,343 | £65,308 | £70,421 | £111,119 |
| Assets | ||||||||||
| Fixed assets | £102,894 | £102,894 | £102,894 | £337,661 | £1,021,744 | £1,021,744 | £1,021,743 | £1,021,743 | £1,021,743 | £1,021,743 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,021,742 | £1,021,742 |
| Current assets | £283,685 | £1,404,316 | £2,199,156 | £1,580,985 | £358,653 | £395,830 | £380,204 | £389,654 | £330,229 | £445,622 |
| Cash at bank | — | — | — | — | — | — | — | — | £330,229 | £429,247 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £16,375 |
| Liabilities | ||||||||||
| Creditors within one year | £339,272 | £310,577 | £604,716 | £183,028 | £80,326 | £164,866 | £188,967 | £211,467 | £160,933 | £234,446 |
| Creditors after one year | — | — | — | — | — | £1,150,000 | £1,143,202 | £1,134,622 | £1,120,618 | £1,121,800 |
| Net current assets | −£55,587 | £1,093,739 | £1,594,440 | £1,397,957 | £278,327 | £230,964 | £191,237 | £178,187 | £169,296 | £211,176 |
| Assets less current liabilities | £47,307 | £1,196,633 | £1,697,334 | £1,735,618 | £1,300,071 | £1,252,708 | £1,212,980 | £1,199,930 | £1,191,039 | £1,232,919 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-11-13 · satisfied 2020-11-16
All monies
SatisfiedProperty · created 1988-01-14 · satisfied 2020-11-24
All monies
SatisfiedUnknown · created 1973-02-01 · satisfied 2020-12-06
£39000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied